Edelweiss Nifty Next 50 Index Fund Direct Growth

Scheme code: INF754K01QL5 NAV value: ₹ 14.7875 NAV date: 19 March, 2026 TER: 0.08%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-12.3772.3616.4026.429.23
3 year15.6423.9419.6619.6915.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6126.42
3 year 6.2830.9515.0419.69
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4926.42
3 year 6.5619.6413.5719.69
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7526.42
3 year 7.6821.4915.0619.69
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1626.42
3 year 8.0432.0317.8119.69
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,02,612 - Absolute Returns: ₹1,02,612 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,01,325 - Absolute Returns: ₹8,01,325 - CAGR: %

Drawdown Metrics

Max Drawdown

-26.43 %

Drawdown Duration

5 months

Avg Drawdown

-7.66 %

Calmar Ratio by Duration

1 Y

0.9996

3 Y

0.745

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 5.31 1.07 111.4 104.3 9.13 % 4.00 %
3 years 8.24 1.14 113.3 102.8 20.17 % 11.28 %
5 years 3.96 1.13 110.5 103.2 8.31 % 4.59 %
7 years 3.02 1.13 110.5 103.2 5.87 % 3.26 %
10 years 2.34 1.13 110.5 103.2 4.07 % 2.27 %
12 years 2.08 1.13 110.5 103.2 3.38 % 1.89 %
15 years 1.83 1.13 110.5 103.2 2.70 % 1.51 %